| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-10 | 2008-06-23 |
TMO080621P00045000
TMO080621P00050000
|
2 | 50.00 | 45.00 | 1.275 | 0 | 57.55 |
| 2008-09-04 | 2008-12-22 |
TMO081220P00050000
TMO081220P00055000
|
2 | 55.00 | 50.00 | 1.350 | -1000.00 | 32.53 |
| 2009-03-05 | 2009-06-22 |
TMO090620P00025000
TMO090620P00030000
|
2 | 30.00 | 25.00 | 1.050 | 0 | 41.37 |
| 2010-06-02 | 2010-09-17 |
TMO100918P00045000
TMO100918P00050000
|
2 | 50.00 | 45.00 | 1.40 | -235.000 | 47.31 |
| 2011-09-02 | 2011-12-19 |
TMO111217P00045000
TMO111217P00050000
|
2 | 50.00 | 45.00 | 1.40 | -1000.00 | 43.84 |
| 2013-03-08 | 2013-06-24 |
TMO130622P00070000
TMO130622P00075000
|
2 | 75.00 | 70.00 | 1.450 | 0 | 83.09 |
| 2013-12-04 | 2014-03-21 |
TMO140322P00090000
TMO140322P00095000
|
2 | 95.00 | 90.00 | 1.225 | 245.000 | 122.9 |
| 2014-06-04 | 2014-09-19 |
TMO140920P00110000
TMO140920P00115000
|
2 | 115.00 | 110.00 | 1.65 | 330.00 | 123.24 |
| 2014-10-01 | 2015-01-16 |
TMO150117P00110000
TMO150117P00115000
|
2 | 115.00 | 110.00 | 1.500 | 300.000 | 125.29 |
| 2015-03-03 | 2015-06-18 |
TMO150619P00120000
TMO150619P00125000
|
2 | 125.00 | 120.00 | 1.45 | 295.000 | 129.97 |
| 2015-09-01 | 2015-12-17 |
TMO151218P00110000
TMO151218P00115000
|
2 | 115.00 | 110.00 | 1.35 | 270.000 | 134.51 |
| 2016-03-01 | 2016-06-16 |
TMO160617P00125000
TMO160617P00130000
|
2 | 130.00 | 125.00 | 1.425 | 285.000 | 146.24 |
| 2016-08-30 | 2016-12-15 |
TMO161216P00145000
TMO161216P00150000
|
2 | 150.00 | 145.00 | 1.60 | -580.00 | 142.54 |
| 2017-03-01 | 2017-06-16 |
TMO170616P00150000
TMO170616P00155000
|
2 | 155.00 | 150.00 | 1.40 | 280.000 | 174.86 |
| 2017-10-03 | 2018-01-18 |
TMO180119P00180000
TMO180119P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.000 | 213.51 |
| 2018-02-27 | 2018-06-14 |
TMO180615P00195000
TMO180615P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 215.8 |
| 2018-09-04 | 2018-12-20 |
TMO181221P00220000
TMO181221P00230000
|
1 | 230.00 | 220.00 | 2.85 | -550.00 | 215.79 |
| 2019-03-05 | 2019-06-20 |
TMO190621P00240000
TMO190621P00250000
|
1 | 250.00 | 240.00 | 3.05 | 270.000 | 294.46 |
| 2019-09-04 | 2019-12-20 |
TMO191220P00270000
TMO191220P00280000
|
1 | 280.00 | 270.00 | 3.30 | 322.500 | 326.72 |
| 2020-03-03 | 2020-06-18 |
TMO200619P00290000
TMO200619P00300000
|
1 | 300.00 | 290.00 | 3.40 | 310.00 | 352.73 |
| 2020-09-03 | 2020-12-18 |
TMO201218P00390000
TMO201218P00400000
|
1 | 400.00 | 390.00 | 3.55 | 355.000 | 466.68 |
| 2021-03-03 | 2021-06-18 |
TMO210618P00420000
TMO210618P00430000
|
1 | 430.00 | 420.00 | 3.40 | 335.000 | 482.47 |
| 2021-06-29 | 2021-10-14 |
TMO211015P00480000
TMO211015P00490000
|
1 | 490.00 | 480.00 | 3.50 | 557.500 | 582.39 |
| 2021-11-30 | 2022-03-17 |
TMO220318P00600000
TMO220318P00610000
|
1 | 610.00 | 600.00 | 3.75 | -565.00 | 589.09 |
| 2022-05-03 | 2022-08-18 |
TMO220819P00520000
TMO220819P00530000
|
1 | 530.00 | 520.00 | 3.80 | 392.500 | 588.55 |
| 2022-09-01 | 2022-12-16 |
TMO221216P00520000
TMO221216P00530000
|
1 | 530.00 | 520.00 | 3.95 | 390.000 | 536.44 |
| 2023-02-28 | 2023-06-15 |
TMO230616P00520000
TMO230616P00530000
|
1 | 530.00 | 520.00 | 3.45 | 285.00 | 537.3 |
| 2023-08-29 | 2023-12-14 |
TMO231215P00540000
TMO231215P00550000
|
1 | 550.00 | 540.00 | 3.55 | -585.00 | 518.03 |
| 2024-03-05 | 2024-06-20 |
TMO240621P00560000
TMO240621P00570000
|
1 | 570.00 | 560.00 | 3.05 | -590.00 | 564.6 |
| 2024-09-04 | 2024-12-20 |
TMO241220P00590000
TMO241220P00600000
|
1 | 600.00 | 590.00 | 3.05 | -765.00 | 524.05 |
| 2025-03-04 | 2025-06-20 |
TMO250620P00490000
TMO250620P00500000
|
1 | 500.00 | 490.00 | 3.45 | -795.00 | 397.88 |